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Fund Overview

Fund Size

Fund Size

₹5,369 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF754K01JN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2019

About this fund

Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 7 years and 6 days, having been launched on 07-Feb-19.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹48.49, Assets Under Management (AUM) of 5369.04 Crores, and an expense ratio of 0.42%.
  • Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 25.24% since inception.
  • The fund's asset allocation comprises around 96.24% in equities, 0.00% in debts, and 3.76% in cash & cash equivalents.
  • You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.13%

+10.63% (Cat Avg.)

3 Years

+21.34%

+19.89% (Cat Avg.)

5 Years

+22.66%

+21.02% (Cat Avg.)

Since Inception

+25.24%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity5,167.28 Cr96.24%
Others201.76 Cr3.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
City Union Bank LtdEquity209.56 Cr3.90%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement206.03 Cr3.84%
Multi Commodity Exchange of India LtdEquity177.47 Cr3.31%
Karur Vysya Bank LtdEquity166.04 Cr3.09%
Indian BankEquity132.71 Cr2.47%
Navin Fluorine International LtdEquity128.46 Cr2.39%
UNO Minda LtdEquity126.73 Cr2.36%
APL Apollo Tubes LtdEquity113.37 Cr2.11%
KEI Industries LtdEquity111.82 Cr2.08%
Century Plyboards (India) LtdEquity111.64 Cr2.08%
Krishna Institute of Medical Sciences LtdEquity105.93 Cr1.97%
Radico Khaitan LtdEquity104.25 Cr1.94%
PNB Housing Finance LtdEquity95.75 Cr1.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity92.46 Cr1.72%
Gabriel India LtdEquity91.86 Cr1.71%
Jubilant Ingrevia Ltd Ordinary SharesEquity90.48 Cr1.69%
Ajanta Pharma LtdEquity89.57 Cr1.67%
J.B. Chemicals & Pharmaceuticals LtdEquity88.08 Cr1.64%
Fortis Healthcare LtdEquity87.95 Cr1.64%
Max Financial Services LtdEquity86.66 Cr1.61%
Go Digit General Insurance LtdEquity83.75 Cr1.56%
Can Fin Homes LtdEquity82.5 Cr1.54%
Motherson Sumi Wiring India LtdEquity82.49 Cr1.54%
The Federal Bank LtdEquity79.88 Cr1.49%
Bikaji Foods International LtdEquity79.45 Cr1.48%
Delhivery LtdEquity75.02 Cr1.40%
Craftsman Automation LtdEquity73.93 Cr1.38%
Firstsource Solutions LtdEquity73.64 Cr1.37%
Kirloskar Pneumatic Co LtdEquity72.34 Cr1.35%
Avalon Technologies LtdEquity69.02 Cr1.29%
KFin Technologies LtdEquity64.99 Cr1.21%
Aether Industries LtdEquity64.72 Cr1.21%
Triveni Turbine LtdEquity63.5 Cr1.18%
Brigade Enterprises LtdEquity62.49 Cr1.16%
Sumitomo Chemical India Ltd Ordinary SharesEquity61.84 Cr1.15%
National Aluminium Co LtdEquity60.91 Cr1.13%
K.P.R. Mill LtdEquity57.61 Cr1.07%
Vijaya Diagnostic Centre LtdEquity54.23 Cr1.01%
SRF LtdEquity54.22 Cr1.01%
Persistent Systems LtdEquity53.13 Cr0.99%
Clean Science and Technology LtdEquity52.93 Cr0.99%
Zensar Technologies LtdEquity52.79 Cr0.98%
Dodla Dairy LtdEquity52.3 Cr0.97%
JSW Cement LtdEquity51.48 Cr0.96%
Vishal Mega Mart LtdEquity51.14 Cr0.95%
Central Depository Services (India) LtdEquity51 Cr0.95%
V-Mart Retail LtdEquity50.06 Cr0.93%
Ipca Laboratories LtdEquity50.03 Cr0.93%
Ather Energy LtdEquity49.33 Cr0.92%
Dr. Lal PathLabs LtdEquity48.97 Cr0.91%
Arvind Fashions LtdEquity48.61 Cr0.91%
Ahluwalia Contracts (India) LtdEquity46.73 Cr0.87%
JK Lakshmi Cement LtdEquity44.96 Cr0.84%
Birlasoft LtdEquity44.77 Cr0.83%
Cholamandalam Financial Holdings LtdEquity42.99 Cr0.80%
Westlife Foodworld LtdEquity42.09 Cr0.78%
Ramco Cements LtdEquity40.22 Cr0.75%
KSB LtdEquity40.11 Cr0.75%
Thermax LtdEquity39.31 Cr0.73%
Aditya Birla Real Estate LtdEquity37.5 Cr0.70%
Metro Brands LtdEquity35.96 Cr0.67%
Bharat Dynamics Ltd Ordinary SharesEquity35.58 Cr0.66%
Blue Star LtdEquity32.64 Cr0.61%
Home First Finance Co India Ltd ---Equity31.83 Cr0.59%
Jamna Auto Industries LtdEquity30.64 Cr0.57%
TeamLease Services LtdEquity29.93 Cr0.56%
Power Mech Projects LtdEquity29.26 Cr0.55%
Ratnamani Metals & Tubes LtdEquity28.3 Cr0.53%
Garware Technical Fibres LtdEquity28.25 Cr0.53%
Cera Sanitaryware LtdEquity27.98 Cr0.52%
Carraro India LtdEquity25.98 Cr0.48%
RHI Magnesita India LtdEquity24.69 Cr0.46%
Mold-tek Packaging LtdEquity24.43 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity24.35 Cr0.45%
KNR Constructions LtdEquity23.7 Cr0.44%
SBFC Finance LtdEquity21.78 Cr0.41%
Voltamp Transformers LtdEquity21.63 Cr0.40%
Cohance Lifesciences LtdEquity20.4 Cr0.38%
GMM Pfaudler LtdEquity20.35 Cr0.38%
Action Construction Equipment LtdEquity20.28 Cr0.38%
Emami LtdEquity19.15 Cr0.36%
Concord Biotech LtdEquity17.11 Cr0.32%
Vedant Fashions LtdEquity16.8 Cr0.31%
Rolex Rings LtdEquity15.93 Cr0.30%
Titagarh Rail Systems LtdEquity12.34 Cr0.23%
Whirlpool of India LtdEquity11.13 Cr0.21%
Lenskart Solutions LtdEquity8.7 Cr0.16%
PhysicsWallah LtdEquity7.12 Cr0.13%
Net Receivables/(Payables)Cash - Collateral-4.33 Cr0.08%
Wakefit Innovations LtdEquity3.27 Cr0.06%
Accrued InterestCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.20%

Small Cap Stocks

68.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,354.39 Cr25.23%
Consumer Cyclical874.65 Cr16.29%
Basic Materials849.31 Cr15.82%
Industrials797.38 Cr14.85%
Healthcare570.96 Cr10.63%
Technology358.33 Cr6.67%
Consumer Defensive262.27 Cr4.88%
Real Estate99.99 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

16.12%

Cat. avg.

17.11%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF754K01JN6
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹5,369 Cr
Age
7 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

2.2%1.0%₹1166.71 Cr9.0%
Sundaram Emerging Small Cap - Series VI Regular Growth

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1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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Union Small Cap Fund Regular Growth

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2.1%1.0%₹1743.98 Cr16.5%
Union Small Cap Fund Direct Growth

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1.0%1.0%₹1743.98 Cr17.8%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37753.13 Cr13.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16367.84 Cr6.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8122.70 Cr10.4%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹65812.16 Cr10.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹65812.16 Cr9.6%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9008.54 Cr16.0%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9008.54 Cr14.5%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8122.70 Cr9.3%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2793.05 Cr10.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2793.05 Cr12.6%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3994.87 Cr12.4%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3994.87 Cr14.0%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12676.27 Cr10.5%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12676.27 Cr11.9%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.2%1.0%₹4778.12 Cr15.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16135.31 Cr15.7%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4544.91 Cr6.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4544.91 Cr7.3%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,05,318 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Gold ETF FoF Direct Growth

High Risk

-0.0%--
Edelweiss Financial Services Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹68.13 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹1306.26 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹343.65 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹173.84 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.75 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.81 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹84.10 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹506.82 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹106.19 Cr8.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹481.39 Cr8.8%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1586.82 Cr15.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.43 Cr7.7%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹726.87 Cr4.4%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1119.78 Cr169.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3174.61 Cr16.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹489.93 Cr7.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹325.62 Cr16.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2299.55 Cr7.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10414.02 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13801.71 Cr21.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2740.14 Cr43.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹144.03 Cr26.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4441.85 Cr16.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹215.67 Cr46.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderately High risk

0.1%0.0%₹9241.09 Cr7.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹139.82 Cr8.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr17.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹122.59 Cr5.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹2458.65 Cr7.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹166.85 Cr11.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹450.67 Cr17.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹943.65 Cr8.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13375.72 Cr12.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹150.29 Cr3.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5369.04 Cr12.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹184.37 Cr8.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1380.70 Cr15.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹200.16 Cr15.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1455.84 Cr14.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3453.04 Cr13.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1038.02 Cr14.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2255.16 Cr7.6%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4637.85 Cr6.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16269.60 Cr6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹191.29 Cr55.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3683.49 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Small Cap Fund Direct Growth, as of 12-Feb-2026, is ₹48.49.
The fund has generated 12.13% over the last 1 year and 21.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.24% in equities, 0.00% in bonds, and 3.76% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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